Defiance Daily Target 2X Short QBTS ETF holds 8 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does QBTZ have?
QBTZ holds 8 positions as reported by the fund's most recent disclosure.
What sectors does QBTZ invest in?
Defiance Daily Target 2X Short QBTS ETF (QBTZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is QBTZ most exposed to?
QBTZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is QBTZ a US-only fund?
The country allocation card on this page shows QBTZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does QBTZ invest in?
This fund's core strategy dictates that at least 80% of its net assets, combined with any borrowed capital utilized for investment, will be deployed into financial instruments. These instruments are specifically engineered to deliver daily investment outcomes that are two times the inverse (or opposite) of the underlying benchmark's daily performance. For the purpose of assessing compliance with this 80% allocation policy, derivative holdings are calculated based on their full notional value. Investors should also note that the fund operates as a non-diversified investment vehicle.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
